Ameren Corporation (BIT:1AEE)
Italy · Delayed Price · Currency is EUR 87.50
0.00 (0.00%)
At close: Oct 10, 2025
Ameren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,232 | 1,187 | 1,157 | 1,079 | 995 | 877 | Upgrade |
Depreciation & Amortization | 1,557 | 1,605 | 1,500 | 1,438 | 1,277 | 1,153 | Upgrade |
Stock-Based Compensation | 28 | 28 | 26 | 24 | 22 | 21 | Upgrade |
Other Adjustments | 237 | 157 | 207 | 216 | 155 | 160 | Upgrade |
Change in Receivables | -195 | -91 | 144 | -317 | -74 | -47 | Upgrade |
Changes in Inventories | - | -31 | -67 | -77 | -71 | -25 | Upgrade |
Changes in Accounts Payable | 41 | 4 | -104 | 136 | 28 | 40 | Upgrade |
Changes in Income Taxes Payable | 191 | 34 | -4 | -13 | 1 | 34 | Upgrade |
Changes in Other Operating Activities | -59 | -130 | -295 | -223 | -672 | -486 | Upgrade |
Operating Cash Flow | 3,007 | 2,763 | 2,564 | 2,263 | 1,661 | 1,727 | Upgrade |
Operating Cash Flow Growth | 20.18% | 7.76% | 13.30% | 36.24% | -3.82% | -20.41% | Upgrade |
Capital Expenditures | -4,557 | -4,319 | -3,597 | -3,351 | -3,479 | -3,233 | Upgrade |
Purchases of Investments | -505 | -584 | -266 | -229 | -452 | -224 | Upgrade |
Proceeds from Sale of Investments | 478 | 564 | 240 | 216 | 439 | 183 | Upgrade |
Other Investing Activities | -51 | -117 | -175 | -6 | -36 | -55 | Upgrade |
Investing Cash Flow | -4,635 | -4,456 | -3,798 | -3,370 | -3,528 | -3,329 | Upgrade |
Long-Term Debt Issued | 2,664 | 2,535 | 2,295 | 1,467 | 1,997 | 2,183 | Upgrade |
Long-Term Debt Repaid | -867 | -893 | -100 | -505 | -8 | -442 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,797 | 1,642 | 2,195 | 962 | 1,989 | 1,741 | Upgrade |
Issuance of Common Stock | 277 | 273 | 346 | 333 | 308 | 476 | Upgrade |
Net Common Stock Issued (Repurchased) | 277 | 273 | 346 | 333 | 308 | 476 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -13 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -13 | - | Upgrade |
Common Dividends Paid | -742 | -714 | -662 | -610 | -565 | -494 | Upgrade |
Other Financing Activities | 417 | 548 | -589 | 483 | 2 | 4 | Upgrade |
Financing Cash Flow | 1,721 | 1,749 | 1,290 | 1,168 | 1,721 | 1,727 | Upgrade |
Net Cash Flow | 93 | 56 | 56 | 61 | -146 | 125 | Upgrade |
Beginning Cash & Cash Equivalents | 301 | 272 | 216 | 155 | 301 | 176 | Upgrade |
Ending Cash & Cash Equivalents | 394 | 328 | 272 | 216 | 155 | 301 | Upgrade |
Free Cash Flow | -1,550 | -1,556 | -1,033 | -1,088 | -1,818 | -1,506 | Upgrade |
FCF Margin | -18.38% | -20.41% | -13.77% | -13.67% | -28.43% | -25.99% | Upgrade |
Free Cash Flow Per Share | -5.74 | -5.82 | -3.92 | -4.19 | -7.06 | -6.06 | Upgrade |
Levered Free Cash Flow | 197 | -13 | 780 | -54 | 63 | 95 | Upgrade |
Unlevered Free Cash Flow | -1,316 | -1,420 | -1,222 | -787.46 | -1,765 | -1,412 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.